| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11476.83 |
Day 26 |
1018.33 |
91-180 Days |
G-2-Q |
1368.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
13493.35 |
Day 26 |
1624.66 |
Open |
G-3-Q |
693.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
15208.06 |
Day 26 |
778.34 |
<30 Days |
S-5-Q |
2112.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
906.61 |
Day 26 |
103.84 |
<30 Days |
S-6-Q |
109.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14912.31 |
Day 26 |
1529.79 |
91-180 Days |
S-7-Q |
1581.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
10958.80 |
Day 26 |
631.68 |
Open |
E-1-Q |
1244.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
5660.22 |
Day 26 |
289.21 |
<30 Days |
E-2-Q |
807.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
3014.39 |
Day 26 |
395.10 |
91-180 Days |
IG-1-Q |
307.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
14210.33 |
Day 26 |
1050.84 |
<30 Days |
IG-2-Q |
1785.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
7272.86 |
Day 26 |
526.10 |
Open |
C-1 |
558.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10794.82 |
Day 26 |
1426.86 |
30-90 Days |
CB-4 |
1647.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4568.35 |
Day 26 |
228.35 |
91-180 Days |
E-10 |
520.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
13810.50 |
Day 26 |
1778.99 |
<30 Days |
E-3 |
1851.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
1197.77 |
Day 26 |
22.86 |
<30 Days |
E-4 |
69.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
11300.34 |
Day 26 |
258.06 |
Open |
E-5 |
1479.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
16096.67 |
Day 26 |
2046.02 |
<30 Days |
E-6 |
643.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10051.43 |
Day 26 |
666.26 |
30-90 Days |
E-7 |
1779.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
9908.71 |
Day 26 |
102.05 |
<30 Days |
E-8 |
310.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
8044.47 |
Day 26 |
1199.49 |
91-180 Days |
E-9 |
319.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
3096.80 |
Day 26 |
99.60 |
<30 Days |
G-4 |
169.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
12743.64 |
Day 26 |
1034.07 |
30-90 Days |
IG-3 |
2364.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
5535.49 |
Day 26 |
660.43 |
<30 Days |
IG-4 |
174.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
10788.28 |
Day 26 |
43.71 |
30-90 Days |
IG-5 |
793.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
No |
14813.23 |
Day 26 |
2040.39 |
91-180 Days |
IG-6 |
1986.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.2 |
Collateral Called for Delivery |
Other Supranational |
Yes |
4448.23 |
Day 26 |
190.84 |
91-180 Days |
IG-7 |
427.39 |
No |
|
Treasury |